CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.73%
31,400
-3,680
27
$2.98M 0.67%
12,263
-4,125
28
$2.77M 0.63%
9,087
-1,349
29
$2.65M 0.6%
89,487
+8,719
30
$2.65M 0.6%
19,531
-1,291
31
$2.5M 0.56%
44,246
-29,353
32
$2.41M 0.54%
47,221
+1,747
33
$2.36M 0.53%
62,192
+3,878
34
$2.17M 0.49%
31,298
-45,221
35
$2.13M 0.48%
66,634
+38,181
36
$2.04M 0.46%
11,043
-3,039
37
$1.96M 0.44%
7,888
-1,052
38
$1.96M 0.44%
12,947
-6,508
39
$1.93M 0.44%
5,660
-154
40
$1.84M 0.41%
11,173
-1,015
41
$1.69M 0.38%
54,041
+5,985
42
$1.68M 0.38%
52,315
+26,301
43
$1.61M 0.36%
5,034
-8,247
44
$1.61M 0.36%
12,608
+1,216
45
$1.61M 0.36%
25,088
-7,096
46
$1.58M 0.36%
14,601
+7,141
47
$1.56M 0.35%
32,443
-1,333
48
$1.55M 0.35%
28,343
-192,085
49
$1.51M 0.34%
14,852
+366
50
$1.33M 0.3%
23,886
-8,282
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